## **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024** ## **TRINITY ELLESMERE PORT** ## **Church** ||**SECTION A**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Unrestricted**
**Funds**
**Restricted**
**Funds**|**£**
**£14,462.61**
**£3,952.56**
**£51,554.22**
**£128,440.51**
**Totals this**
**year**|**£**
**£14,462.61**
**£3,952.56**
**£51,554.22**
**£128,440.51**
**Totals this**
**year**|**Totals last**
**year**| |---|---|---|---|---|---|---|---|---| |||||**£**|**£**|**£**||**£**| |a1|**RECEIPTS**||**Note**|||||| |a2|Offerings and Tax recovered|||£14,462.61||**£14,462.61**||£14,160.86| |a3|Bank and CFB interest and
Investment income|||£3,952.56||**£3,952.56**||£1,267.02| |a4|Lettings|||£51,554.22||**£51,554.22**||£38,510.00| |a5|Other receipts|||£12,500.51|£115,940.00|**£128,440.51**||£38,478.80| |a6|**TOTAL RECEIPTS**|||**£82,469.90 **|**£115,940.00**|**£198,409.90 **|**(a7)**|**£92,416.68**| |a6|**TOTAL RECEIPTS**|**TOTAL RECEIPTS**|**TOTAL RECEIPTS**|**£82,469.90 £115,940.00**|**£82,469.90 £115,940.00**|**£198,409.90 (a7)**|**£198,409.90 (a7)**|**£92,416.68**|| |---|---|---|---|---|---|---|---|---|---| ||**SECTION B**|||||**£20,495.00**
**£167.35**
**£8,864.71**
**£23,653.19**
**£30,123.88**
**£20,024.60**|||| |b1|**PAYMENTS**||||||||| |b2|Circuit Assessment or Share|||£20,495.00||**£20,495.00**||£20,165.00|| |b3|Donations|||£167.35||**£167.35**||£271.00|| |b4|Repairs and Maintenance|||£7,301.41|£1,563.30|**£8,864.71**||£6,721.00|| |b5|Utilities (Insurances, water
charges,heating &lighting)|||£14,964.81|£8,688.38|**£23,653.19**||£19,706.00|| |b6|Employment costs|||£6,523.88|£23,600.00|**£30,123.88**||£26,086.96|| |b7|Otherpayments|||£8,073.74|£11,950.86|**£20,024.60**||£15,262.00|| |b8|**TOTAL PAYMENTS**|||**£57,526.19**|**£45,802.54**|**£103,328.73 **|**(b9)**|**£88,211.96**|| |||||||**£95,081.17**|||| ||**SECTION C**||||||||| |c1|**NET RECEIPTS/PAYMENTS**
**FOR THE YEAR**
**(a6-b8)**|||£24,943.71|£70,137.46|**£95,081.17**||£4,204.72|| ||||||||||| |c2|Total funds brought forward from
last year|||£22,272.72|£41,317.00|**£63,589.72 **|**(c6)**|£59,385.00|| |||||||**£158,670.89**|||| |c3|**(c1+c2)**
**Sub total**|||£47,216.43|£111,454.46|**£158,670.89**||**£63,589.72**|| ||||||||||| |c4|Transfers and adjustments||||||**(c7)**||| ||||||||||| |c5|**TOTAL FUNDS AT END OF YEAR**
**(c3+c4)**|||**£47,216.43 **|**£111,454.46**|**£158,670.89 **|**(c8)**|**£63,589.72**|**(c6)**| ||**SECTION D**||||| |---|---|---|---|---|---| |d|**£**
**FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS**
**Note: Third Party Receipts and Payments below have been included above to**
**ensure balance on P3**||||**£**
| |d1|Balance brought forward from lastyear||£413.00||£413.00| |d2|Offerings/Gifts - received for external organisations||||| |d3|Offerings/Gifts -passed to external organisations||||£413.00| |d4|**BALANCE STILL TO BE PAID** (d1+d2-d3)||**£413.00**||| 2 of 5 Church R and P 2015.xls